NSE:GENCON Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	121.34	111.42	153.11	139.22	27.83
Depreciation & Amortization	126.72	107.66	113.72	81.79	79.93
Loss (Gain) From Sale of Assets	-61.67	-	-	0.02	-
Asset Writedown & Restructuring Costs	22.11	16.42	52.92	34.9	26.1
Provision & Write-off of Bad Debts	137.82	-	-	-	-
Other Operating Activities	92.79	43.62	103.03	48.04	45.84
Change in Accounts Receivable	-101.3	-794.15	-364.54	-415.92	-61.71
Change in Accounts Payable	-250.64	570.46	52.23	244.87	31.03
Operating Cash Flow	87.18	55.43	110.48	132.92	149.01
Operating Cash Flow Growth	57.29%	-49.83%	-16.89%	-10.79%	-
Capital Expenditures	-152.63	-46.89	-212.92	-199.61	-176.14
Sale of Property, Plant & Equipment	115	-	-	-	-
Cash Acquisitions	-	-	-	0.1	-
Divestitures	-0.04	-	-	-0.1	-
Other Investing Activities	21.19	39.41	14.57	10.82	8.95
Investing Cash Flow	114.61	-71.09	-375.04	-188.79	-167.19
Short-Term Debt Issued	-	103.09	111.48	33.07	8.02
Long-Term Debt Issued	-	-	-	17.72	57.11
Total Debt Issued	-	103.09	111.48	50.79	65.13
Short-Term Debt Repaid	-85.03	-	-	-	-
Long-Term Debt Repaid	-15.52	-18.7	-40.82	-	-
Total Debt Repaid	-100.55	-18.7	-40.82	-	-
Net Debt Issued (Repaid)	-100.55	84.4	70.66	50.79	65.13
Issuance of Common Stock	95.99	-	382.71	44.85	-
Common Dividends Paid	-	-	-2.11	-1.15	-2.11
Other Financing Activities	-150.33	-99.4	-93.57	-72.76	-57.21
Financing Cash Flow	-154.9	-15	357.69	21.74	5.82
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	46.9	-30.66	93.13	-34.13	-12.36
Free Cash Flow	-65.45	8.53	-102.44	-66.68	-27.13
Free Cash Flow Margin	-2.17%	0.29%	-3.76%	-2.56%	-2.08%
Free Cash Flow Per Share	-1.15	0.15	-1.75	-1.58	-0.64
Cash Interest Paid	129.48	99.4	93.57	72.76	57.21
Cash Income Tax Paid	84.75	18.78	44.88	50.39	20.65
Levered Free Cash Flow	10.06	-139.77	-412.16	-132.23	-2.86
Unlevered Free Cash Flow	64.71	-85.88	-376.45	-99.84	27.86
Change in Working Capital	-351.93	-223.69	-312.31	-171.05	-30.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.